LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.74%
+12,295
52
$929K 0.71%
+17,700
53
$927K 0.71%
+52,350
54
$878K 0.67%
+57,116
55
$874K 0.67%
+23,930
56
$829K 0.64%
+7,072
57
$809K 0.62%
+7,400
58
$804K 0.62%
+9,287
59
$792K 0.61%
+26,660
60
$784K 0.6%
+19,780
61
$767K 0.59%
+9,010
62
$767K 0.59%
+9,265
63
$752K 0.58%
+47,800
64
$739K 0.57%
+3,085
65
$724K 0.56%
+13,390
66
$722K 0.55%
+14,394
67
$705K 0.54%
+6,233
68
$695K 0.53%
+46,185
69
$694K 0.53%
+76,725
70
$663K 0.51%
+28,785
71
$661K 0.51%
+4,058
72
$660K 0.51%
+13,580
73
$649K 0.5%
+7,329
74
$637K 0.49%
+17,798
75
$601K 0.46%
+3,230
1 2
3
4 5